瀚蓝环境 - Financials

瀚蓝环境 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	11.9B	12.5B	12.9B	11.8B	7.5B
Revenue Growth %	-5.2%	-2.6%	9.3%	57.4%	--
Total Revenue	11.9B	12.5B	12.9B	11.8B	7.5B
Cost Of Revenue	8.4B	9.4B	10.2B	9.1B	5.3B
+Gross Profit	3.4B	3.2B	2.6B	2.7B	2.2B
Gross Margin %	28.9%	25.2%	20.5%	23.0%	29.6%
Total Operating Cost	10.1B	11.0B	11.7B	10.6B	6.4B
Selling Expenses	116.0M	118.0M	124.0M	107.0M	86.5M
Admin Expenses	726.0M	646.0M	618.0M	582.0M	490.0M
Rd Expenses	73.7M	81.2M	91.7M	128.0M	111.0M
Finance Expenses	499.0M	502.0M	494.0M	466.0M	324.0M
+Operating Income	2.1B	1.8B	1.4B	1.4B	1.3B
Operating Margin %	17.5%	14.5%	10.9%	12.0%	17.3%
Non Operating Income	23.3M	21.0M	27.9M	38.0M	20.5M
Non Operating Expenses	11.5M	12.5M	17.0M	12.5M	19.3M
Investment Income	127.0M	67.6M	55.1M	73.2M	79.9M
Fair Value Change Income	-10.6M	1.5M	-353,500	-317,500	855,800
Asset Disposal Income	3.4M	1.8M	4.3M	2.1M	-191,500
Asset Impairment Loss	20.3M	58.2M	31.7M	87.7M	26.4M
Other Income	182.0M	184.0M	183.0M	146.0M	127.0M
Income Before Tax	2.1B	1.8B	1.4B	1.4B	1.3B
Income Tax	413.0M	361.0M	238.0M	250.0M	241.0M
+Net Income	1.7B	1.5B	1.2B	1.2B	1.1B
Net Margin %	14.2%	11.7%	9.1%	10.1%	14.1%
Net Income Attributable	1.7B	1.4B	1.1B	1.2B	1.1B
Minority Interest	20.2M	40.0M	29.8M	22.7M	202,800
Eps Basic	2.04	1.75	1.40	1.45	1.38
Eps Diluted	2.04	1.75	1.40	1.45	1.35

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	4.3B	1.5B	1.1B	1.3B	1.0B
Trading Financial Assets	139.0M	--	--	--	--
Accounts Receivable	4.3B	3.3B	2.8B	1.7B	1.0B
Notes Receivable	4.6M	5.9M	2.9M	--	--
Notes And Accounts Receivable	4.3B	3.3B	2.8B	1.7B	1.0B
Prepayments	181.0M	201.0M	171.0M	214.0M	235.0M
Inventory	226.0M	235.0M	264.0M	270.0M	554.0M
Total Current Assets	10.9B	7.8B	6.4B	4.8B	3.7B
Long Term Equity Investment	1.3B	1.1B	720.0M	550.0M	499.0M
Fixed Assets	--	5.7B	5.6B	5.3B	5.6B
Fixed Assets Total	5.6B	5.7B	5.6B	5.3B	5.6B
Construction In Progress	--	280.0M	356.0M	335.0M	4.1B
Construction In Progress Total	274.0M	282.0M	357.0M	336.0M	4.1B
Intangible Assets	12.1B	11.8B	10.7B	9.4B	10.1B
Long Term Deferred Expenses	98.2M	115.0M	117.0M	99.0M	100.0M
Total Non Current Assets	28.4B	28.0B	26.9B	24.4B	21.2B
Total Assets	39.3B	35.8B	33.3B	29.3B	24.9B
Short Term Borrowings	2.5B	2.0B	1.8B	856.0M	1.2B
Accounts Payable	3.1B	3.3B	3.3B	3.1B	2.7B
Advance Receipts	--	--	--	--	--
Contract Liabilities	370.0M	296.0M	238.0M	273.0M	223.0M
Total Current Liabilities	10.4B	9.9B	9.9B	7.6B	7.8B
Long Term Borrowings	10.0B	10.3B	8.8B	8.0B	6.1B
Total Non Current Liabilities	13.7B	13.1B	11.8B	11.2B	9.0B
Total Liabilities	24.1B	23.0B	21.7B	18.7B	16.8B
Paid In Capital	815.0M	815.0M	815.0M	815.0M	767.0M
Capital Reserve	2.5B	2.4B	2.5B	2.5B	1.5B
Surplus Reserve	499.0M	428.0M	428.0M	407.0M	406.0M
Retained Earnings	9.6B	8.4B	7.1B	6.2B	4.7B
Minority Equity	1.8B	721.0M	716.0M	631.0M	613.0M
Equity Attributable	13.4B	12.1B	10.9B	9.9B	7.6B
Total Equity	15.2B	12.8B	11.6B	10.5B	8.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	12.0B	11.1B	9.5B	8.9B	6.1B
Tax Refunds Received	89.0M	100.0M	210.0M	54.0M	44.0M
Total Operating Cash Inflow	12.2B	11.4B	9.9B	9.1B	6.4B
Cash Paid For Goods	5.7B	6.0B	7.0B	6.1B	2.9B
Cash Paid To Employees	2.1B	1.9B	1.6B	1.3B	852.0M
Taxes Paid	792.0M	636.0M	512.0M	513.0M	415.0M
Total Operating Cash Outflow	8.9B	8.9B	9.5B	8.2B	4.4B
Operating Cash Flow	3.3B	2.5B	422.0M	878.0M	2.0B
Total Investing Cash Inflow	78.0M	85.8M	127.0M	66.4M	79.5M
Total Investing Cash Outflow	1.9B	2.3B	2.5B	2.1B	3.8B
Investing Cash Flow	-1.8B	-2.2B	-2.3B	-2.0B	-3.7B
Cash From Borrowings	8.5B	10.2B	9.5B	8.7B	10.3B
Dividends And Interest Paid	903.0M	738.0M	720.0M	630.0M	593.0M
Debt Repayments	7.4B	9.2B	7.1B	6.6B	8.1B
Total Financing Cash Inflow	9.7B	10.2B	9.5B	8.7B	10.4B
Total Financing Cash Outflow	8.4B	10.0B	7.8B	7.3B	8.6B
Financing Cash Flow	1.3B	187.0M	1.7B	1.4B	1.8B
Net Change In Cash	2.7B	432.0M	-224.0M	293.0M	13.6M
Ending Cash Balance	4.2B	1.5B	1.1B	1.3B	1.0B
Capex	1.7B	2.0B	2.4B	2.0B	3.6B